Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.2M | -1.1M | -634.9K | -625.1K |
| Net income | 31.4M | -1.7M | -1.0M | -719.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279.3K | 596.4K | 395.9K | 90.0K |
| Other non cash items | -107.0K | — | — | — |
| Accounts receivable | -396.9K | -6.2K | 11.8K | 4.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -119.6K | -1.8K | 0 |
| Capital expenditures | 0 | -119.6K | -1.8K | 0 |
| Net intangibles | -2.7M | -3.5M | -2.9M | -618.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.2M | 3.7M | 2.3M | 5.3M |
| Long term debt issuance | — | — | — | 1.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 1.3M |
| Common stock issuance | 17.2M | 3.7M | 2.3M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 32.6K | — | — | — |
| End cash position | 18.8M | 629.2K | 1.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -4.2M | -3.7M | -1.3M |